SHE:000897 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	523.65	1,119	1,226	1,303	956.32	595.47
Trading Asset Securities	-	-	-	-	40	-
Cash & Short-Term Investments	523.65	1,119	1,226	1,303	996.32	595.47
Cash Growth	-60.78%	-8.73%	-5.88%	30.79%	67.32%	218.57%
Accounts Receivable	45.36	40.58	50.66	59.57	118.99	116.97
Other Receivables	21.04	13.44	464.78	264.07	774.41	447.74
Receivables	66.41	54.02	515.44	323.63	893.4	564.71
Inventory	3,352	3,154	4,050	5,333	4,517	5,053
Other Current Assets	246.25	84.7	117.39	202.15	174.17	269.53
Total Current Assets	4,188	4,412	5,910	7,162	6,581	6,483
Property, Plant & Equipment	5.54	4.19	4.7	6.5	11.2	6.9
Long-Term Investments	204.24	276.76	64.57	653.28	62.52	85.01
Other Intangible Assets	1.48	1.77	2.24	2.74	3.12	1
Long-Term Deferred Tax Assets	87.37	216.19	255.88	417.5	285.06	360.89
Long-Term Deferred Charges	-	-	0.05	0.14	0.22	0.31
Total Assets	4,487	4,911	6,237	8,242	6,943	6,937
Accounts Payable	359.37	575.39	539.96	596.92	269.67	442.08
Accrued Expenses	25.14	724.42	580.11	511.16	694.71	308.81
Short-Term Debt	-	-	-	97.89	100	100
Current Portion of Long-Term Debt	0.32	0.26	0.15	-	-	-
Current Portion of Leases	-	-	-	-	4.98	-
Current Income Taxes Payable	26.57	77.69	85.78	272.05	79.32	224.57
Current Unearned Revenue	552.32	98.81	2,067	4,047	3,538	3,551
Other Current Liabilities	338.13	111.12	166.7	479.73	280.82	277.59
Total Current Liabilities	1,302	1,588	3,439	6,004	4,967	4,904
Long-Term Debt	0.38	0.54	0.8	-	-	500
Long-Term Leases	1.1	-	-	-	-	-
Long-Term Deferred Tax Liabilities	11.63	11.56	6.53	5.85	5.85	7.28
Total Liabilities	1,315	1,600	3,447	6,010	4,973	5,412
Common Stock	1,617	1,617	1,617	1,617	1,617	1,617
Additional Paid-In Capital	309.24	309.24	309.24	309.24	309.24	309.65
Retained Earnings	1,146	1,281	772.99	248.13	-15.05	-503.54
Total Common Equity	3,072	3,208	2,700	2,175	1,911	1,423
Minority Interest	99.66	103.34	90.7	57.24	58.51	101.73
Shareholders' Equity	3,172	3,311	2,790	2,232	1,970	1,525
Total Liabilities & Equity	4,487	4,911	6,237	8,242	6,943	6,937
Total Debt	1.8	0.8	0.95	97.89	104.98	600
Net Cash (Debt)	521.85	1,119	1,226	1,205	891.35	-4.53
Net Cash Growth	-60.89%	-8.73%	1.69%	35.21%	-	-
Net Cash Per Share	0.32	0.69	0.76	0.75	0.55	-0.00
Filing Date Shares Outstanding	1,617	1,617	1,617	1,617	1,617	1,617
Total Common Shares Outstanding	1,617	1,617	1,617	1,617	1,617	1,617
Working Capital	2,887	2,824	2,470	1,158	1,614	1,578
Book Value Per Share	1.90	1.98	1.67	1.34	1.18	0.88
Tangible Book Value	3,071	3,206	2,697	2,172	1,908	1,422
Tangible Book Value Per Share	1.90	1.98	1.67	1.34	1.18	0.88
Buildings	-	10.33	10.33	10.33	10.34	10.34
Machinery	-	12.84	13.47	16.06	16.5	16.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.